Optex Systems Holdings Inc
OPXS11.950USD
+0.400+3.46%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
82.42MMarket Cap
16.86P/E TTM
Optex Systems Holdings Inc
11.950
+0.400+3.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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FY2023Q1
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FY2022Q3
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FY2021Q2
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FY2020Q4
FY2020Q3
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
192.79%1.18M
24.27%2.80M
-31.86%753.00K
114.71%50.00K
15.61%-1.28M
399.78%2.25M
626.97%1.10M
-161.82%-340.00K
-623.44%-1.51M
-70.88%451.00K
123.94%152.00K
-46.81%550.00K
38.71%-209.00K
266.19%1.55M
-130.98%-635.00K
-6.76%1.03M
-174.45%-341.00K
43.88%423.00K
1071.43%2.05M
271.94%1.11M
-41.36%458.00K
294.70%294.00K
430.30%175.00K
-323.96%-645.00K
31.70%781.00K
-220.80%-151.00K
-90.98%33.00K
-37.53%288.00K
238.88%593.00K
133.88%125.00K
167.90%366.00K
558.57%461.00K
66.38%-427.00K
-130.20%-369.00K
-17.17%-539.00K
130.30%70.00K
-59.55%-1.27M
354.28%1.22M
-159.43%-460.00K
-4.52%-231.00K
-39700.00%-796.00K
-75.98%269.00K
260.91%774.00K
-214.51%-221.00K
99.81%-2.00K
613.76%1.12M
30.29%-481.00K
124.40%193.00K
-145.36%-1.03M
-309.62%-218.00K
---690.00K
---791.00K
--2.27M
--104.00K
Net income from continuing operations
66.48%1.77M
95.82%844.00K
-29.14%1.01M
118.92%1.26M
121.71%1.06M
293.27%431.00K
46.47%1.43M
34.58%576.00K
417.22%479.00K
-868.97%-223.00K
259.19%977.00K
-68.85%428.00K
74.92%-151.00K
-97.33%29.00K
-58.47%272.00K
1546.32%1.37M
-130.97%-602.00K
260.09%1.09M
-84.55%655.00K
-125.27%-95.00K
299.79%1.94M
-133.53%-679.00K
345.23%4.24M
-35.95%376.00K
-137.00%-973.00K
2254.26%2.02M
-480.84%-1.73M
160.96%587.00K
1865.10%2.63M
-126.55%-94.00K
204.70%454.00K
-583.92%-963.00K
52.09%-149.00K
244.49%354.00K
-78.50%149.00K
119.61%199.00K
-108.54%-311.00K
91.34%-245.00K
145.95%693.00K
-154.39%-1.01M
2665.49%3.64M
-21669.23%-2.83M
-634.75%-1.51M
-405.06%-399.00K
-32.71%-142.00K
-131.71%-13.00K
354.05%282.00K
42.75%-79.00K
-55.07%-107.00K
183.67%41.00K
---111.00K
---138.00K
---69.00K
---49.00K
Operating gains losses
7.69%126.00K
40.22%129.00K
56.99%146.00K
53.49%132.00K
37.65%117.00K
13.58%92.00K
8.14%93.00K
16.22%86.00K
13.33%85.00K
12.50%81.00K
26.47%86.00K
10.45%74.00K
15.38%75.00K
14.29%72.00K
7.94%68.00K
11.67%67.00K
10.17%65.00K
-4.55%63.00K
-25.88%63.00K
-30.23%60.00K
-29.76%59.00K
-22.35%66.00K
-1.16%85.00K
7.50%86.00K
5.00%84.00K
4.94%85.00K
2.38%86.00K
-5.88%80.00K
-5.88%80.00K
-2.41%81.00K
-1.18%84.00K
-3.41%85.00K
-1.16%85.00K
-3.49%83.00K
-2.30%85.00K
-1.12%88.00K
-6.52%86.00K
30.30%86.00K
314.29%87.00K
323.81%89.00K
411.11%92.00K
247.37%66.00K
23.53%21.00K
16.67%21.00K
12.50%18.00K
5.56%19.00K
-15.00%17.00K
-10.00%18.00K
33.33%16.00K
-84.07%18.00K
--20.00K
--20.00K
--12.00K
--113.00K
Deferred tax
1041.67%137.00K
68.57%59.00K
31.87%-109.00K
-66.67%37.00K
-90.63%12.00K
159.32%35.00K
-2766.67%-160.00K
-71.83%111.00K
420.00%128.00K
-321.43%-59.00K
-71.43%6.00K
445.61%394.00K
-335.29%-40.00K
-187.50%-14.00K
-51.16%21.00K
-445.45%-114.00K
-55.26%17.00K
-78.08%16.00K
103.04%43.00K
--33.00K
--38.00K
--73.00K
---1.41M
----
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----
----
----
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----
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----
----
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-100.00%0.00
--0.00
----
----
679.73%1.15M
100.00%0.00
-38.46%-72.00K
-121.74%-5.00K
270.11%148.00K
-329.41%-39.00K
-198.11%-52.00K
-64.62%23.00K
---87.00K
--17.00K
--53.00K
--65.00K
Other non-cash items
----
----
--10.00K
----
----
----
----
----
----
----
--21.00K
----
----
----
----
----
----
----
----
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----
----
192.00%146.00K
---195.00K
--49.00K
----
247.06%50.00K
----
----
----
-156.67%-34.00K
----
----
----
-75.71%60.00K
----
----
----
850.00%247.00K
-90.91%4.00K
----
----
-82.55%26.00K
--44.00K
--44.00K
----
-41.57%149.00K
-100.00%0.00
----
----
--255.00K
--73.00K
----
----
Change in working capital
64.98%-919.00K
5.94%1.68M
-0.27%-373.00K
-23.12%-1.47M
-18.09%-2.62M
156.56%1.58M
61.77%-372.00K
-213.39%-1.19M
-1635.94%-2.22M
-56.09%617.00K
-79.19%-973.00K
-146.63%-381.00K
-172.34%-128.00K
518.94%1.41M
-144.95%-543.00K
76.46%817.00K
83.33%-47.00K
151.24%227.00K
210.12%1.21M
154.22%463.00K
15.32%-282.00K
51.43%-443.00K
-237.54%-1.10M
-108.80%-854.00K
-271.65%-333.00K
-264.80%-912.00K
-2221.43%-325.00K
-235.88%-409.00K
138.72%194.00K
43.18%-250.00K
92.18%-14.00K
209.06%301.00K
52.87%-501.00K
-132.28%-440.00K
88.25%-179.00K
-141.38%-276.00K
-1510.61%-1.06M
181.81%1.36M
-245.46%-1.52M
694.05%667.00K
-154.55%-66.00K
-251.32%-1.67M
196.41%1.05M
-67.69%84.00K
112.76%121.00K
436.70%1.10M
-34.41%-1.09M
132.91%260.00K
-142.25%-948.00K
-463.79%-327.00K
---808.00K
---790.00K
--2.24M
---58.00K
-Change in receivables
-100.56%-2.49M
61.32%2.05M
42.31%-435.00K
162.79%373.00K
-85.10%-1.24M
31.54%1.27M
25.35%-754.00K
-11980.00%-594.00K
-880.23%-671.00K
-17.56%967.00K
43.89%-1.01M
-99.23%5.00K
-19.63%86.00K
43.93%1.17M
-7600.00%-1.80M
-31.72%648.00K
108.65%107.00K
116.18%815.00K
102.72%24.00K
137.84%949.00K
-959.03%-1.24M
239.63%377.00K
-1017.71%-881.00K
134.58%399.00K
-85.92%144.00K
-138.52%-270.00K
106.59%96.00K
-1139.64%-1.15M
1194.94%1.02M
754.88%701.00K
-464.73%-1.46M
161.67%111.00K
118.50%79.00K
-94.99%82.00K
85.65%-258.00K
-126.43%-180.00K
51.91%-427.00K
1358.46%1.64M
-928.57%-1.80M
112.15%681.00K
-297.33%-888.00K
-109.29%-130.00K
113.77%217.00K
-46.32%321.00K
322.77%450.00K
1557.29%1.40M
-803.57%-1.58M
838.27%598.00K
-941.67%-202.00K
-125.13%-96.00K
--224.00K
---81.00K
--24.00K
--382.00K
-Change in inventory
175.35%752.00K
135.53%189.00K
97.67%255.00K
-44.95%-1.44M
-102.02%-998.00K
66.46%-532.00K
119.75%129.00K
-456.18%-990.00K
-6.70%-494.00K
-373.43%-1.59M
-161.49%-653.00K
-151.15%-178.00K
-230.42%-463.00K
39.86%-335.00K
-24.79%1.06M
188.55%348.00K
-58.04%355.00K
-360.33%-557.00K
228.01%1.41M
-131.18%-393.00K
214.17%846.00K
86.28%-121.00K
-420.28%-1.10M
-136.96%-170.00K
-215.32%-741.00K
-902.27%-882.00K
-2.42%-212.00K
331.16%460.00K
60.10%-235.00K
76.28%-88.00K
-188.09%-207.00K
-128.97%-199.00K
55.85%-589.00K
-147.33%-371.00K
-71.27%235.00K
243.72%687.00K
-269.72%-1.33M
87.23%-150.00K
-18.44%818.00K
-696.67%-478.00K
727.37%786.00K
-327.27%-1.18M
116.63%1.00M
-115.50%-60.00K
111.80%95.00K
176.14%517.00K
119.91%463.00K
140.74%387.00K
-1159.21%-805.00K
-406.72%-679.00K
---2.33M
---950.00K
--76.00K
---134.00K
-Change in prepaid expenses
43.20%-142.00K
-173.85%-48.00K
-53.30%99.00K
700.00%88.00K
-29.53%-250.00K
-17.72%65.00K
5400.00%212.00K
133.33%11.00K
-382.50%-193.00K
618.18%79.00K
-106.45%-4.00K
80.12%-33.00K
-544.44%-40.00K
-82.26%11.00K
24.00%62.00K
-36.07%-166.00K
-82.35%9.00K
-55.71%62.00K
184.75%50.00K
21.29%-122.00K
312.50%51.00K
460.00%140.00K
-215.69%-59.00K
-5066.67%-155.00K
65.71%-24.00K
127.27%25.00K
37.84%51.00K
86.96%-3.00K
-433.33%-70.00K
-78.85%11.00K
94.74%37.00K
-215.00%-23.00K
-86.09%21.00K
159.77%52.00K
117.76%19.00K
350.00%20.00K
1178.57%151.00K
-8600.00%-87.00K
-3666.67%-107.00K
38.46%-8.00K
-148.28%-14.00K
96.43%-1.00K
-96.91%3.00K
79.37%-13.00K
383.33%29.00K
41.67%-28.00K
977.78%97.00K
-730.00%-63.00K
700.00%6.00K
-65.52%-48.00K
--9.00K
--10.00K
---1.00K
---29.00K
-Change in payables and accrued expense
181.43%985.00K
-153.72%-383.00K
8.35%-461.00K
-163.95%-243.00K
265.88%350.00K
-4.30%713.00K
-658.89%-503.00K
179.17%380.00K
-185.77%-211.00K
63.02%745.00K
-25.62%90.00K
-585.71%-480.00K
147.58%246.00K
1138.64%457.00K
148.21%121.00K
-404.35%-70.00K
-1946.43%-517.00K
94.91%-44.00K
-126.65%-251.00K
102.78%23.00K
-90.54%28.00K
-275.81%-865.00K
935.16%942.00K
-365.92%-827.00K
207.25%296.00K
159.56%492.00K
-92.60%91.00K
3.67%311.00K
-170.59%-276.00K
-530.53%-826.00K
1281.73%1.23M
149.26%300.00K
-113.08%-102.00K
-307.94%-131.00K
51.63%-104.00K
-253.79%-609.00K
280.49%780.00K
-73.31%63.00K
-1333.33%-215.00K
2429.41%396.00K
156.32%205.00K
143.38%236.00K
-107.98%-15.00K
96.22%-17.00K
-9000.00%-364.00K
-638.61%-544.00K
-43.88%188.00K
-903.57%-450.00K
-100.80%-4.00K
136.46%101.00K
--335.00K
--56.00K
--498.00K
---277.00K
-Change in other current assets
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----
----
----
----
----
--171.00K
--170.00K
---342.00K
----
----
----
----
----
----
----
----
----
--50.00K
----
----
-Change in other current liabilities
---42.00K
---45.00K
-118.57%-65.00K
---161.00K
100.00%0.00
-100.00%0.00
536.36%350.00K
-100.00%0.00
---195.00K
--15.00K
--55.00K
--256.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
66.67%-1.00K
200.00%1.00K
-100.00%0.00
100.00%0.00
99.01%-3.00K
99.61%-1.00K
103.57%4.00K
85.71%-5.00K
-40.93%-303.00K
-207.98%-257.00K
-200.00%-112.00K
-138.89%-35.00K
-198.61%-215.00K
435.21%238.00K
157.73%112.00K
138.63%90.00K
27.27%-72.00K
67.87%-71.00K
-104.21%-194.00K
28.31%-233.00K
61.48%-99.00K
-29.24%-221.00K
35.37%-95.00K
-265.17%-325.00K
-5.76%-257.00K
33.72%-171.00K
30.66%-147.00K
-256.14%-89.00K
-161.21%-243.00K
-127.22%-258.00K
-269.60%-212.00K
-96.54%57.00K
--397.00K
--948.00K
--125.00K
--1.65M
----
Cash from non-recurring investing activities
Cash from operating activities
192.79%1.18M
24.27%2.80M
-31.86%753.00K
114.71%50.00K
15.61%-1.28M
399.78%2.25M
626.97%1.10M
-161.82%-340.00K
-623.44%-1.51M
-70.88%451.00K
123.94%152.00K
-46.81%550.00K
38.71%-209.00K
266.19%1.55M
-130.98%-635.00K
-6.76%1.03M
-174.45%-341.00K
43.88%423.00K
1071.43%2.05M
271.94%1.11M
-41.36%458.00K
294.70%294.00K
430.30%175.00K
-323.96%-645.00K
31.70%781.00K
-220.80%-151.00K
-90.98%33.00K
-37.53%288.00K
238.88%593.00K
133.88%125.00K
167.90%366.00K
558.57%461.00K
66.38%-427.00K
-130.20%-369.00K
-17.17%-539.00K
130.30%70.00K
-59.55%-1.27M
354.28%1.22M
-159.43%-460.00K
-4.52%-231.00K
-39700.00%-796.00K
-75.98%269.00K
260.91%774.00K
-214.51%-221.00K
99.81%-2.00K
613.76%1.12M
30.29%-481.00K
124.40%193.00K
-145.36%-1.03M
-309.62%-218.00K
---690.00K
---791.00K
--2.27M
--104.00K
Investing cash flow
Net cash from continuing investing activities
-87.36%144.00K
450.00%319.00K
2750.00%228.00K
37.84%306.00K
1933.93%1.14M
-35.56%58.00K
-61.90%8.00K
88.14%222.00K
100.00%56.00K
0.00%90.00K
-65.00%21.00K
37.21%118.00K
-40.43%28.00K
11.11%90.00K
2900.00%60.00K
59.26%86.00K
-29.85%47.00K
179.31%81.00K
-33.33%2.00K
50.00%54.00K
-14.10%67.00K
61.11%29.00K
-97.73%3.00K
100.00%36.00K
358.82%78.00K
--18.00K
2540.00%132.00K
166.67%18.00K
--17.00K
-100.00%0.00
225.00%5.00K
-280.00%-27.00K
-100.00%0.00
--130.00K
---4.00K
150.00%15.00K
216.67%19.00K
-100.00%0.00
-100.00%0.00
-82.35%6.00K
--6.00K
--2.09M
-92.59%6.00K
209.09%34.00K
--0.00
----
636.36%81.00K
-78.00%11.00K
-100.00%0.00
--29.00K
--11.00K
--50.00K
--35.00K
--0.00
Capital expenditures
-87.36%144.00K
450.00%319.00K
2750.00%228.00K
37.84%306.00K
1933.93%1.14M
-35.56%58.00K
-61.90%8.00K
88.14%222.00K
100.00%56.00K
0.00%90.00K
-65.00%21.00K
37.21%118.00K
-40.43%28.00K
11.11%90.00K
2900.00%60.00K
59.26%86.00K
-29.85%47.00K
179.31%81.00K
-71.43%2.00K
35.00%54.00K
-14.10%67.00K
61.11%29.00K
-94.70%7.00K
122.22%40.00K
358.82%78.00K
--18.00K
594.74%132.00K
--18.00K
--17.00K
-100.00%0.00
--19.00K
-100.00%0.00
-100.00%0.00
--130.00K
--0.00
150.00%15.00K
216.67%19.00K
-100.00%0.00
-100.00%0.00
-82.35%6.00K
--6.00K
--2.09M
-92.59%6.00K
209.09%34.00K
--0.00
----
636.36%81.00K
-78.00%11.00K
-100.00%0.00
--29.00K
--11.00K
--50.00K
--35.00K
--0.00
Net cash flow from disposal of fixed assets
22.94%134.00K
450.00%319.00K
2500.00%208.00K
37.84%306.00K
94.64%109.00K
-35.56%58.00K
-61.90%8.00K
88.14%222.00K
100.00%56.00K
0.00%90.00K
-65.00%21.00K
37.21%118.00K
-40.43%28.00K
11.11%90.00K
2900.00%60.00K
59.26%86.00K
-29.85%47.00K
179.31%81.00K
-33.33%2.00K
50.00%54.00K
-14.10%67.00K
61.11%29.00K
-97.73%3.00K
100.00%36.00K
358.82%78.00K
--18.00K
2540.00%132.00K
166.67%18.00K
--17.00K
-100.00%0.00
225.00%5.00K
-280.00%-27.00K
-100.00%0.00
--130.00K
---4.00K
150.00%15.00K
216.67%19.00K
-100.00%0.00
-100.00%0.00
-82.35%6.00K
--6.00K
--2.09M
-92.59%6.00K
209.09%34.00K
--0.00
----
636.36%81.00K
-78.00%11.00K
-100.00%0.00
--29.00K
--11.00K
--50.00K
--35.00K
--0.00
Net cash flow from intangible asset transactions
-99.03%10.00K
----
--20.00K
--0.00
--1.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-375.00%-22.00K
----
----
----
0.00%8.00K
0.00%7.00K
0.00%8.00K
0.00%7.00K
0.00%8.00K
-12.50%7.00K
14.29%8.00K
0.00%7.00K
500.00%8.00K
103.85%8.00K
114.00%7.00K
--7.00K
---2.00K
---208.00K
---50.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
87.36%-144.00K
-450.00%-319.00K
-2750.00%-228.00K
-37.84%-306.00K
-1933.93%-1.14M
35.56%-58.00K
61.90%-8.00K
-88.14%-222.00K
-100.00%-56.00K
0.00%-90.00K
65.00%-21.00K
-37.21%-118.00K
40.43%-28.00K
-11.11%-90.00K
-2900.00%-60.00K
-59.26%-86.00K
29.85%-47.00K
-179.31%-81.00K
33.33%-2.00K
-50.00%-54.00K
14.10%-67.00K
-61.11%-29.00K
97.73%-3.00K
-100.00%-36.00K
-358.82%-78.00K
---18.00K
-2540.00%-132.00K
-166.67%-18.00K
---17.00K
100.00%0.00
72.22%-5.00K
280.00%27.00K
100.00%0.00
---130.00K
-325.00%-18.00K
-1600.00%-15.00K
-1050.00%-19.00K
100.00%0.00
300.00%8.00K
103.70%1.00K
-75.00%2.00K
-29828.57%-2.08M
102.74%2.00K
-800.00%-27.00K
14.29%8.00K
131.82%7.00K
-461.54%-73.00K
98.84%-3.00K
108.24%7.00K
---22.00K
---13.00K
---258.00K
---85.00K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
2.63%-1.00M
99.03%-2.00K
110.50%421.00K
-62.34%363.00K
-6746.67%-1.03M
95.26%-207.00K
238.89%200.00K
677.25%964.00K
79.73%-15.00K
-2578.53%-4.37M
-105.71%-144.00K
53.48%-167.00K
82.17%-74.00K
-19.85%-163.00K
-211.11%-70.00K
11.14%-359.00K
-218.57%-415.00K
---136.00K
2200.00%63.00K
-40.77%-404.00K
75.00%350.00K
100.00%0.00
99.35%-3.00K
1.37%-287.00K
176.63%200.00K
-47.46%-407.00K
10.81%-462.00K
-1840.00%-291.00K
---261.00K
-110.94%-276.00K
-936.00%-518.00K
-103.13%-15.00K
100.00%0.00
909.60%2.52M
---50.00K
-12.73%480.00K
-133.65%-500.00K
--250.00K
--0.00
280.92%550.00K
368.23%1.49M
-100.00%0.00
100.00%0.00
-142.76%-304.00K
---554.00K
890.74%535.00K
---388.00K
615.22%711.00K
100.00%0.00
--54.00K
--0.00
---138.00K
---319.00K
Net cash flow from debt Issuance/repayment
-100.00%0.00
0.00%-1.00M
100.00%0.00
150.00%500.00K
-50.35%500.00K
---1.00M
---207.00K
--200.00K
--1.01M
----
----
----
----
----
---377.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--127.00K
-40.00%-350.00K
75.00%350.00K
--0.00
--0.00
---250.00K
--200.00K
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-272.00%-430.00K
---50.00K
-12.73%480.00K
-132.05%-500.00K
--250.00K
--0.00
280.92%550.00K
381.59%1.56M
-100.00%0.00
100.00%0.00
-142.76%-304.00K
---554.00K
--535.00K
---388.00K
478.19%711.00K
100.00%0.00
----
--0.00
---188.00K
---319.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6227.54%-4.37M
-105.71%-144.00K
53.02%-148.00K
82.17%-74.00K
49.26%-69.00K
-9.38%-70.00K
---315.00K
---415.00K
---136.00K
---64.00K
----
----
----
----
----
----
---500.00K
61.39%-200.00K
----
----
-100.00%0.00
---518.00K
----
----
--4.75M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.00K
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--262.00K
--261.00K
--261.00K
--261.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--283.00K
----
----
----
----
----
----
----
-100.00%0.00
---3.00K
----
----
--93.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--54.00K
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
---2.00K
---79.00K
-218.60%-137.00K
-80.00%-27.00K
--0.00
--0.00
-126.32%-43.00K
---15.00K
--0.00
--0.00
56.82%-19.00K
----
--0.00
--0.00
18.52%-44.00K
----
--0.00
--0.00
-45.95%-54.00K
----
--0.00
--0.00
-23.33%-37.00K
----
100.00%0.00
--0.00
-100.00%-30.00K
----
66.67%-15.00K
----
---15.00K
----
---45.00K
----
----
----
--0.00
--0.00
--0.00
---74.00K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
2.63%-1.00M
99.03%-2.00K
110.50%421.00K
-62.34%363.00K
-6746.67%-1.03M
95.26%-207.00K
238.89%200.00K
677.25%964.00K
79.73%-15.00K
-2578.53%-4.37M
-105.71%-144.00K
53.48%-167.00K
82.17%-74.00K
-19.85%-163.00K
-211.11%-70.00K
11.14%-359.00K
-218.57%-415.00K
---136.00K
2200.00%63.00K
-40.77%-404.00K
75.00%350.00K
100.00%0.00
99.35%-3.00K
1.37%-287.00K
176.63%200.00K
-47.46%-407.00K
10.81%-462.00K
-1840.00%-291.00K
---261.00K
-110.94%-276.00K
-936.00%-518.00K
-103.13%-15.00K
100.00%0.00
909.60%2.52M
---50.00K
-12.73%480.00K
-133.65%-500.00K
--250.00K
--0.00
280.92%550.00K
368.23%1.49M
-100.00%0.00
100.00%0.00
-142.76%-304.00K
---554.00K
890.74%535.00K
---388.00K
615.22%711.00K
100.00%0.00
--54.00K
--0.00
---138.00K
---319.00K
Net cash flow
Beginning cash balance
4.97%2.49M
-16.20%1.01M
54.78%486.00K
-52.51%321.00K
85.39%2.37M
28.91%1.20M
-93.93%314.00K
-86.15%676.00K
-75.78%1.28M
-76.05%934.00K
8.64%5.17M
25.80%4.88M
14.22%5.29M
-17.02%3.90M
70.66%4.76M
132.34%3.88M
174.93%4.63M
340.07%4.70M
211.16%2.79M
5.70%1.67M
44.59%1.68M
-5.74%1.07M
-45.33%896.00K
-13.71%1.58M
-24.71%1.16M
-32.64%1.13M
2.63%1.64M
12.54%1.83M
-25.28%1.55M
-34.50%1.68M
165.72%1.60M
172.99%1.63M
47.26%2.07M
275.99%2.57M
-32.09%601.00K
-46.55%596.00K
3.38%1.41M
-59.47%683.00K
-2.64%885.00K
-3.63%1.11M
15.17%1.36M
91.04%1.69M
0.89%909.00K
5.28%1.16M
-16.49%1.18M
-46.64%882.00K
-60.86%901.00K
-67.20%1.10M
8.78%1.41M
9.18%1.65M
--2.30M
--3.35M
--1.30M
--1.51M
Current period cash flow changes
150.68%1.04M
26.78%1.48M
-41.24%523.00K
145.58%165.00K
-239.74%-2.05M
237.86%1.17M
121.02%890.00K
-225.69%-362.00K
-49.50%-604.00K
-75.02%346.00K
-393.59%-4.24M
-67.20%288.00K
45.92%-404.00K
1997.26%1.39M
-144.87%-858.00K
-21.47%878.00K
-5646.15%-747.00K
-111.87%-73.00K
1011.63%1.91M
263.45%1.12M
-103.13%-13.00K
1883.87%615.00K
133.99%172.00K
-256.25%-684.00K
45.96%416.00K
122.79%31.00K
-695.29%-506.00K
-540.00%-192.00K
164.48%285.00K
72.75%-136.00K
-95.68%85.00K
-700.00%-30.00K
45.36%-442.00K
-169.11%-499.00K
1073.76%1.97M
102.17%5.00K
-231.56%-809.00K
321.47%722.00K
-126.03%-202.00K
7.26%-230.00K
18.12%-244.00K
-156.89%-326.00K
4184.21%776.00K
-25.25%-248.00K
5.10%-298.00K
338.75%573.00K
97.07%-19.00K
81.12%-198.00K
-115.30%-314.00K
-11.63%-240.00K
---649.00K
---1.05M
--2.05M
---215.00K
Ending cash balance
1000.00%3.53M
4.97%2.49M
-16.20%1.01M
54.78%486.00K
-52.51%321.00K
85.39%2.37M
28.91%1.20M
-93.93%314.00K
-86.15%676.00K
-75.78%1.28M
-76.05%934.00K
8.64%5.17M
25.80%4.88M
14.22%5.29M
-17.02%3.90M
70.66%4.76M
132.34%3.88M
174.93%4.63M
340.07%4.70M
211.16%2.79M
5.70%1.67M
44.59%1.68M
-5.74%1.07M
-45.33%896.00K
-13.71%1.58M
-24.71%1.16M
-32.64%1.13M
2.63%1.64M
12.54%1.83M
-25.28%1.55M
-34.50%1.68M
165.72%1.60M
172.99%1.63M
47.26%2.07M
275.99%2.57M
-32.09%601.00K
-46.55%596.00K
3.38%1.41M
-59.47%683.00K
-2.64%885.00K
26.42%1.11M
-6.60%1.36M
91.04%1.69M
0.89%909.00K
-19.75%882.00K
2.97%1.46M
-46.64%882.00K
-60.86%901.00K
-67.20%1.10M
8.78%1.41M
--1.65M
--2.30M
--3.35M
--1.30M
Free cash flow
143.06%1.04M
13.02%2.48M
-52.14%525.00K
54.45%-256.00K
-54.02%-2.42M
508.31%2.20M
737.40%1.10M
-230.09%-562.00K
-561.60%-1.57M
-75.26%361.00K
118.85%131.00K
-54.43%432.00K
38.92%-237.00K
326.61%1.46M
-133.94%-695.00K
-10.14%948.00K
-199.23%-388.00K
29.06%342.00K
1119.05%2.05M
254.01%1.05M
-44.38%391.00K
256.80%265.00K
269.70%168.00K
-353.70%-685.00K
22.05%703.00K
-235.20%-169.00K
-128.53%-99.00K
-41.43%270.00K
234.89%576.00K
125.05%125.00K
164.38%347.00K
738.18%461.00K
66.87%-427.00K
-140.83%-499.00K
-17.17%-539.00K
123.21%55.00K
-60.72%-1.29M
167.18%1.22M
-159.90%-460.00K
7.06%-237.00K
-40000.00%-802.00K
-262.41%-1.82M
236.65%768.00K
-240.11%-255.00K
99.81%-2.00K
553.44%1.12M
19.83%-562.00K
121.64%182.00K
-146.07%-1.03M
-337.50%-247.00K
---701.00K
---841.00K
--2.24M
--104.00K
Currency unit
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